Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $103K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS | 04-2654524 | — | ADVISOR | $39K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TIAA Traditional Insurance Nonbenefit Responsive | — | — | — | $42.3M | 9.9% | |
| JP Morgan JP Morgan Large Cap Growth | — | — | — | $41.2M | 9.6% |
| Indirect comp |
|---|
| MULTNOMAH GROUP INC. | 20-0361079 | PORTLAND, OR | OTHER SERVICES | $25K | — |
| Fidelity 500 Index | — | — | — | $36.2M | 8.4% |
| CREF Stock Account | — | — | — | $31.7M | 7.4% |
| Vanguard Target Retirement Income 2025 | — | — | — | $24.0M | 5.6% |
| Vanguard Target Retirement Income 2045 | — | — | — | $20.2M | 4.7% |
| Vanguard Target Retirement Income 2040 | — | — | — | $19.9M | 4.6% |
| Vanguard Target Retirement Income 2030 | — | — | — | $19.3M | 4.5% |
| Vanguard Target Retirement Income 2035 | — | — | — | $19.2M | 4.5% |
| Vanguard Target Retirement Income 2020 | — | — | — | $14.3M | 3.3% |
| Vanguard Target Retirement Income 2050 | — | — | — | $14.2M | 3.3% |
| CREF Growth Account | — | — | — | $10.9M | 2.6% |
| CREF Global Equities Account | — | — | — | $9.5M | 2.2% |
| Vanguard Target Retirement Income 2055 | — | — | — | $8.7M | 2.0% |
| CREF Equity Index Account | — | — | — | $7.6M | 1.8% |
| NY Life Guaranteed Interest Account | — | — | — | $7.0M | 1.6% |
| CREF Social Choice Account | — | — | — | $6.8M | 1.6% |
| PGIM Total Return Bond | — | — | — | $5.6M | 1.3% |
| Fidelity US Sustainability Index | — | — | — | $5.3M | 1.2% |
| Vanguard Target Retirement Income | — | — | — | $5.2M | 1.2% |
| Fidelity Extended Market Index | — | — | — | $5.0M | 1.2% |
| Vanguard Target Retirement Income 2060 | — | — | — | $4.3M | 1.0% |
| TIAA REA Account | — | — | — | $3.9M | 0.9% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $3.9M | 0.9% |
| Fidelity International Index | — | — | — | $3.7M | 0.9% |
| JP Morgan JP Morgan Equity Income | — | — | — | $3.2M | 0.7% |
| Fidelity US Bond Index | — | — | — | $3.1M | 0.7% |
| CREF Core Bond Account | — | — | — | $3.0M | 0.7% |
| Northern Trust Northern Small Cap Value | — | — | — | $2.0M | 0.5% |
| CREF Inflation-Linked Bond | — | — | — | $2.0M | 0.5% |
| American Funds Europacific Growth R6 | — | — | — | $1.8M | 0.4% |
| Causeway International Value | — | — | — | $1.7M | 0.4% |
| Conestoga Small Cap | — | — | — | $1.5M | 0.3% |
| CREF Money Market Account | — | — | — | $1.4M | 0.3% |
| Fidelity Small Cap Index | — | — | — | $1.3M | 0.3% |
| Vanguard REIT Index | — | — | — | $1.2M | 0.3% |
| Fidelity Emerging Markets Index | — | — | — | $997K | 0.2% |
| Vanguard Target Retirement Income 2065 | — | — | — | $907K | 0.2% |
| Fidelity Sustainability Bond Index | — | — | — | $631K | 0.1% |
| Vanguard Fed Money Market | — | — | — | $88K | <0.1% |
| Fidelity Government Money Market | — | — | — | $71K | <0.1% |
| Vanguard Target Retirement Income 2070 | — | — | — | $25K | <0.1% |
